GMO Internet (Germany) Performance
| IQ3 Stock | EUR 16.10 0.10 0.63% |
GMO Internet has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GMO Internet are expected to decrease by larger amounts. On the other hand, during market turmoil, GMO Internet is expected to outperform it. GMO Internet currently retains a risk of 1.57%. Please check out GMO Internet total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if GMO Internet will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GMO Internet are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, GMO Internet is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 218.7 B | |
| Total Cashflows From Investing Activities | -51.8 B |
GMO |
GMO Internet Relative Risk vs. Return Landscape
If you would invest 1,550 in GMO Internet on September 29, 2024 and sell it today you would earn a total of 60.00 from holding GMO Internet or generate 3.87% return on investment over 90 days. GMO Internet is currently producing 0.0734% returns and takes up 1.5693% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than GMO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GMO Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMO Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMO Internet, and traders can use it to determine the average amount a GMO Internet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GMO Internet is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GMO Internet by adding it to a well-diversified portfolio.
GMO Internet Fundamentals Growth
GMO Stock prices reflect investors' perceptions of the future prospects and financial health of GMO Internet, and GMO Internet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMO Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 106.72 M | |||
| Price To Earning | 17.14 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 241.45 B | |||
| EBITDA | 53.73 B | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 31.99 X | |||
| Total Debt | 121.67 B | |||
| Debt To Equity | 131.60 % | |||
| Book Value Per Share | 676.71 X | |||
| Cash Flow From Operations | (23.78 B) | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 1.42 T | |||
About GMO Internet Performance
By analyzing GMO Internet's fundamental ratios, stakeholders can gain valuable insights into GMO Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMO Internet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GMO Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMO Internet, Inc. provides various Internet services worldwide. The company was founded in 1991 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4975 people.Things to note about GMO Internet performance evaluation
Checking the ongoing alerts about GMO Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMO Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMO Internet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GMO Internet has accumulated about 3.68 B in cash with (23.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing GMO Internet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GMO Internet's stock is overvalued or undervalued compared to its peers.
- Examining GMO Internet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GMO Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMO Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMO Internet's stock. These opinions can provide insight into GMO Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMO Stock analysis
When running GMO Internet's price analysis, check to measure GMO Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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